Qingdao Port International Co Ltd Total Liabilities
Qingdao Port International Co Ltd total liabilities. Based on the latest financial reports, Qingdao Port International Co Ltd (601298) has total liabilities worth CN¥16.14 Billion CNY (≈ $2.36 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 601298 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Qingdao Port International Co Ltd (2012–2025)
Total liabilities of Qingdao Port International Co Ltd from 2012 to 2025. This chart illustrates how Qingdao Port International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Qingdao Port International Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Qingdao Port International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Port International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
USA | $1.03 Billion |
|
OPC Energy Ltd
TA:OPCE
|
Israel | ILA6.98 Billion |
|
IREN Ltd
NASDAQ:IREN
|
USA | $4.52 Billion |
|
BOK Financial Corporation
NASDAQ:BOKF
|
USA | $47.79 Billion |
|
Lear Corporation
NYSE:LEA
|
USA | $10.33 Billion |
|
NIO INC. CL. A DL -00025
F:N3I
|
Germany | €111.71 Billion |
|
Descartes Systems Group Inc
TO:DSG
|
Canada | CA$274.44 Million |
|
ITEQ Corp
TW:6213
|
Taiwan | NT$18.83 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Qingdao Port International Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 601298 total assets.
Liquidity & Leverage Metrics
Qingdao Port International Co Ltd Total Liabilities Ratios Explained
Qingdao Port International Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Qingdao Port International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Port International Co Ltd (2012–2025)
The table below shows the annual total liabilities of Qingdao Port International Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥16.14 Billion ≈ $2.36 Billion |
+1.15% |
| 2024-12-31 | CN¥15.96 Billion ≈ $2.34 Billion |
+1.59% |
| 2023-12-31 | CN¥15.71 Billion ≈ $2.30 Billion |
-3.04% |
| 2022-12-31 | CN¥16.20 Billion ≈ $2.37 Billion |
-25.66% |
| 2021-12-31 | CN¥21.79 Billion ≈ $3.19 Billion |
+6.63% |
| 2020-12-31 | CN¥20.44 Billion ≈ $2.99 Billion |
+6.51% |
| 2019-12-31 | CN¥19.19 Billion ≈ $2.81 Billion |
-0.82% |
| 2018-12-31 | CN¥19.35 Billion ≈ $2.83 Billion |
-15.85% |
| 2017-12-31 | CN¥22.99 Billion ≈ $3.36 Billion |
+0.84% |
| 2016-12-31 | CN¥22.80 Billion ≈ $3.34 Billion |
+25.69% |
| 2015-12-31 | CN¥18.14 Billion ≈ $2.65 Billion |
+14.02% |
| 2014-12-31 | CN¥15.91 Billion ≈ $2.33 Billion |
+45.70% |
| 2013-12-31 | CN¥10.92 Billion ≈ $1.60 Billion |
+205.12% |
| 2012-12-31 | CN¥3.58 Billion ≈ $523.68 Million |
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About Qingdao Port International Co Ltd
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, s… Read more